$119 Million is the total value of USA FINANCIAL FORMULAS's 395 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Sell | CATERPILLAR INC | $1,921,000 | -30.0% | 8,828 | -25.4% | 1.61% | -27.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,742,000 | -16.5% | 4,591 | -28.0% | 1.46% | -13.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,380,000 | +4.6% | 9,336 | -10.0% | 1.16% | +7.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,311,000 | -2.7% | 19,104 | -15.4% | 1.10% | +0.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,251,000 | -14.0% | 32,733 | -15.7% | 1.05% | -11.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,232,000 | -39.1% | 6,424 | -41.8% | 1.03% | -37.3% |
| PNR | Sell | PENTAIR PLC | $1,226,000 | -2.4% | 18,169 | -9.8% | 1.03% | +0.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,223,000 | +0.7% | 19,946 | -11.3% | 1.02% | +3.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,199,000 | +4.5% | 4,816 | -2.4% | 1.00% | +7.7% |
| IDXX | Sell | IDEXX LABS INC | $1,195,000 | -30.2% | 1,892 | -45.9% | 1.00% | -28.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,173,000 | -55.8% | 6,100 | -56.5% | 0.98% | -54.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,164,000 | -0.6% | 25,379 | -4.4% | 0.98% | +2.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,136,000 | -2.7% | 18,741 | -8.5% | 0.95% | +0.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,120,000 | +18.1% | 1,218 | -5.1% | 0.94% | +21.8% |
| KLAC | Sell | KLA CORP | $1,118,000 | -46.5% | 3,449 | -45.5% | 0.94% | -44.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,111,000 | +3.6% | 19,481 | -1.7% | 0.93% | +6.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,103,000 | -3.1% | 54,672 | -0.8% | 0.92% | -0.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,100,000 | -38.9% | 12,950 | -36.5% | 0.92% | -37.0% |
| MET | Sell | METLIFE INC | $1,096,000 | -14.2% | 18,316 | -12.8% | 0.92% | -11.5% |
| MOS | Sell | MOSAIC CO NEW | $1,091,000 | -17.5% | 34,179 | -18.3% | 0.91% | -15.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,069,000 | -51.6% | 1,750 | -57.1% | 0.90% | -50.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,058,000 | -11.3% | 25,939 | -13.0% | 0.89% | -8.6% |
| NTES | Sell | NETEASE INCsponsored ads | $1,054,000 | +10.7% | 9,144 | -0.9% | 0.88% | +14.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $991,000 | -18.9% | 26,702 | -28.1% | 0.83% | -16.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $964,000 | -26.7% | 5,835 | -37.2% | 0.81% | -24.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $955,000 | -28.6% | 5,799 | -28.8% | 0.80% | -26.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $946,000 | -34.1% | 2,362 | -38.8% | 0.79% | -32.1% |
| GM | Sell | GENERAL MTRS CO | $939,000 | -11.5% | 15,865 | -14.1% | 0.79% | -8.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $935,000 | -16.7% | 1,680 | -26.1% | 0.78% | -14.1% |
| DIS | Sell | DISNEY WALT CO | $929,000 | -22.5% | 5,287 | -18.5% | 0.78% | -20.0% |
| HON | Sell | HONEYWELL INTL INC | $903,000 | -33.4% | 4,117 | -34.1% | 0.76% | -31.4% |
| ETN | Sell | EATON CORP PLC | $902,000 | -3.2% | 6,090 | -9.6% | 0.76% | -0.3% |
| DE | Sell | DEERE & CO | $888,000 | -35.5% | 2,519 | -31.5% | 0.74% | -33.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $875,000 | +0.3% | 6,471 | -4.2% | 0.73% | +3.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $868,000 | -5.0% | 17,894 | -20.4% | 0.73% | -2.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $860,000 | -26.6% | 6,621 | -30.7% | 0.72% | -24.3% |
| PWR | Sell | QUANTA SVCS INC | $843,000 | -30.6% | 9,303 | -32.6% | 0.71% | -28.5% |
| VMC | Sell | VULCAN MATLS CO | $835,000 | -3.6% | 4,797 | -6.5% | 0.70% | -0.7% |
| URI | Sell | UNITED RENTALS INC | $828,000 | -39.1% | 2,594 | -37.2% | 0.69% | -37.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $824,000 | -10.2% | 3,103 | -9.3% | 0.69% | -7.5% |
| EXP | Sell | EAGLE MATLS INC | $380,000 | -9.3% | 2,672 | -14.2% | 0.32% | -6.5% |
| FL | Sell | FOOT LOCKER INC | $376,000 | -12.6% | 6,098 | -20.1% | 0.32% | -9.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $376,000 | -2.8% | 6,488 | -2.7% | 0.32% | +0.3% |
| GNRC | Sell | GENERAC HLDGS INC | $363,000 | -6.7% | 875 | -26.4% | 0.30% | -3.8% |
| VMI | Sell | VALMONT INDS INC | $356,000 | -7.5% | 1,508 | -6.9% | 0.30% | -4.8% |
| ALLY | Sell | ALLY FINL INC | $346,000 | -16.6% | 6,945 | -24.4% | 0.29% | -13.9% |
| R | Sell | RYDER SYS INC | $345,000 | -19.4% | 4,643 | -17.9% | 0.29% | -17.0% |
| BG | Sell | BUNGE LIMITED | $343,000 | -11.8% | 4,389 | -10.5% | 0.29% | -9.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $324,000 | -1.8% | 1,411 | -5.5% | 0.27% | +1.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $323,000 | -2.7% | 1,645 | -10.9% | 0.27% | 0.0% |
| CROX | Sell | CROCS INC | $323,000 | +10.2% | 2,776 | -23.8% | 0.27% | +13.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $322,000 | -3.3% | 1,257 | -10.5% | 0.27% | -0.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $323,000 | -3.6% | 1,333 | -10.9% | 0.27% | -0.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $323,000 | +1.9% | 910 | -8.5% | 0.27% | +4.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $321,000 | -3.0% | 1,439 | -10.1% | 0.27% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $318,000 | -4.5% | 740 | -11.6% | 0.27% | -1.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $309,000 | -9.1% | 895 | -13.1% | 0.26% | -6.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $281,000 | -2.4% | 2,806 | -25.7% | 0.24% | +0.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $272,000 | -5.2% | 6,939 | -11.5% | 0.23% | -2.1% |
| FELE | Sell | FRANKLIN ELEC INC | $272,000 | -9.9% | 3,373 | -11.9% | 0.23% | -6.9% |
| CASH | Sell | META FINL GROUP INC | $268,000 | -8.2% | 5,300 | -17.9% | 0.22% | -5.5% |
| TITN | Sell | TITAN MACHY INC | $257,000 | -12.3% | 8,303 | -27.7% | 0.22% | -9.7% |
| TKR | Sell | TIMKEN CO | $249,000 | -9.5% | 3,087 | -8.9% | 0.21% | -6.7% |
| RCII | Sell | RENT A CTR INC NEW | $243,000 | -14.4% | 4,575 | -7.1% | 0.20% | -12.1% |
| VSTO | Sell | VISTA OUTDOOR INC | $187,000 | +6.9% | 4,045 | -25.7% | 0.16% | +10.6% |
| TTEC | Sell | TTEC HLDGS INC | $164,000 | -18.0% | 1,589 | -20.1% | 0.14% | -15.4% |
| TEX | Sell | TEREX CORP NEW | $159,000 | -18.0% | 3,344 | -20.4% | 0.13% | -15.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $149,000 | +9.6% | 1,011 | -1.5% | 0.12% | +13.6% |
| VOX | Sell | VANGUARD WORLD FDS | $147,000 | +7.3% | 1,021 | -3.4% | 0.12% | +10.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $146,000 | +2.8% | 1,157 | -4.9% | 0.12% | +6.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $144,000 | +2.1% | 805 | -4.3% | 0.12% | +5.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $141,000 | -0.7% | 1,385 | -10.1% | 0.12% | +2.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $140,000 | -5.4% | 2,000 | -7.7% | 0.12% | -2.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $138,000 | -6.1% | 2,176 | -5.5% | 0.12% | -2.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $139,000 | +0.7% | 2,589 | -7.7% | 0.12% | +3.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $137,000 | -6.8% | 1,340 | -10.1% | 0.12% | -3.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $136,000 | -4.2% | 3,697 | -11.2% | 0.11% | -0.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $132,000 | -9.0% | 1,606 | -12.4% | 0.11% | -5.9% |
| ARCB | Sell | ARCBEST CORP | $127,000 | -35.5% | 2,180 | -21.9% | 0.11% | -33.8% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $125,000 | +6.8% | 5,438 | -32.1% | 0.10% | +10.5% |
| LOGI | Sell | LOGITECH INTL S A | $102,000 | -3.8% | 842 | -16.6% | 0.08% | -1.2% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $101,000 | -8.2% | 1,365 | -10.1% | 0.08% | -4.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $99,000 | -92.1% | 6,913 | -91.3% | 0.08% | -91.9% |
| OMI | Sell | OWENS & MINOR INC NEW | $70,000 | -65.0% | 1,660 | -68.8% | 0.06% | -63.6% |
| TGT | Sell | TARGET CORP | $69,000 | -29.6% | 285 | -42.7% | 0.06% | -27.5% |
| BYD | Sell | BOYD GAMING CORP | $67,000 | -61.3% | 1,087 | -63.0% | 0.06% | -60.3% |
| LLY | Sell | LILLY ELI & CO | $65,000 | -8.5% | 285 | -25.2% | 0.05% | -6.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $63,000 | -65.4% | 409 | -64.6% | 0.05% | -64.2% |
| BLK | Sell | BLACKROCK INC | $62,000 | -28.7% | 71 | -38.8% | 0.05% | -26.8% |
| ABT | Sell | ABBOTT LABS | $61,000 | -21.8% | 524 | -19.5% | 0.05% | -19.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $60,000 | -28.6% | 203 | -33.0% | 0.05% | -26.5% |
| TSE | Sell | TRINSEO S A | $58,000 | -65.1% | 972 | -62.8% | 0.05% | -63.7% |
| BKU | Sell | BANKUNITED INC | $58,000 | -14.7% | 1,357 | -12.2% | 0.05% | -10.9% |
| CVS | Sell | CVS HEALTH CORP | $57,000 | -36.0% | 685 | -41.9% | 0.05% | -33.3% |
| MDT | Sell | MEDTRONIC PLC | $57,000 | -30.5% | 458 | -33.8% | 0.05% | -28.4% |
| BAC | Sell | BK OF AMERICA CORP | $55,000 | -36.0% | 1,333 | -40.3% | 0.05% | -34.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $54,000 | -34.9% | 1,053 | -40.0% | 0.04% | -32.8% |
| EMR | Sell | EMERSON ELEC CO | $54,000 | -31.6% | 564 | -36.0% | 0.04% | -29.7% |
| MS | Sell | MORGAN STANLEY | $54,000 | -28.9% | 592 | -39.5% | 0.04% | -27.4% |
| FDX | Sell | FEDEX CORP | $53,000 | -39.1% | 176 | -42.5% | 0.04% | -38.0% |
| ORCL | Sell | ORACLE CORP | $53,000 | -39.1% | 684 | -44.7% | 0.04% | -38.0% |
| SLB | Sell | SCHLUMBERGER LTD | $53,000 | -27.4% | 1,648 | -38.9% | 0.04% | -25.4% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $50,000 | 0.0% | 1,579 | -12.0% | 0.04% | +2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $49,000 | +4.3% | 902 | -0.6% | 0.04% | +7.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $49,000 | +2.1% | 768 | -3.3% | 0.04% | +5.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $49,000 | 0.0% | 360 | -4.8% | 0.04% | +2.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $49,000 | 0.0% | 616 | -4.6% | 0.04% | +2.5% |
| IEV | Sell | ISHARES TReurope etf | $48,000 | -4.0% | 901 | -8.9% | 0.04% | -2.4% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $48,000 | 0.0% | 930 | -3.5% | 0.04% | +2.6% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $48,000 | -2.0% | 1,794 | -1.9% | 0.04% | 0.0% |
| HAS | Sell | HASBRO INC | $14,000 | -98.4% | 152 | -98.4% | 0.01% | -98.4% |
| HSY | Sell | HERSHEY CO | $8,000 | 0.0% | 46 | -4.2% | 0.01% | +16.7% |
| AES | Sell | AES CORP | $7,000 | -99.4% | 276 | -99.4% | 0.01% | -99.4% |
| TPR | Sell | TAPESTRY INC | $7,000 | -99.5% | 165 | -99.5% | 0.01% | -99.4% |
| ANTM | Sell | ANTHEM INC | $6,000 | -57.1% | 15 | -60.5% | 0.01% | -54.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $6,000 | -14.3% | 234 | -10.7% | 0.01% | -16.7% |
| QRVO | Sell | QORVO INC | $6,000 | -99.5% | 33 | -99.5% | 0.01% | -99.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,000 | -14.3% | 54 | -35.7% | 0.01% | -16.7% |
| CI | Sell | CIGNA CORP NEW | $6,000 | -14.3% | 25 | -10.7% | 0.01% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,000 | -16.7% | 88 | -15.4% | 0.00% | -20.0% |
| V | Sell | VISA INC | $5,000 | -28.6% | 22 | -35.3% | 0.00% | -33.3% |
| WM | Sell | WASTE MGMT INC DEL | $5,000 | 0.0% | 36 | -5.3% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $5,000 | -98.8% | 93 | -98.9% | 0.00% | -98.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,000 | -97.2% | 135 | -97.4% | 0.00% | -97.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,000 | -99.2% | 106 | -99.1% | 0.00% | -99.3% |
| AGCO | Sell | AGCO CORP | $4,000 | -99.1% | 31 | -99.0% | 0.00% | -99.2% |
| OC | Sell | OWENS CORNING NEW | $4,000 | -20.0% | 44 | -24.1% | 0.00% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,000 | -99.7% | 9 | -99.8% | 0.00% | -99.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,000 | -99.1% | 57 | -99.0% | 0.00% | -99.2% |
| HUN | Sell | HUNTSMAN CORP | $4,000 | -99.0% | 156 | -98.9% | 0.00% | -99.1% |
| FIVE | Sell | FIVE BELOW INC | $4,000 | -99.2% | 23 | -99.1% | 0.00% | -99.3% |
| ENSG | Sell | ENSIGN GROUP INC | $4,000 | -97.9% | 48 | -97.6% | 0.00% | -98.1% |
| AFL | Sell | AFLAC INC | $2,000 | 0.0% | 31 | -6.1% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $2,000 | -60.0% | 16 | -62.8% | 0.00% | -50.0% |
| GLW | Sell | CORNING INC | $2,000 | -99.8% | 42 | -99.8% | 0.00% | -99.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,000 | -97.4% | 144 | -97.6% | 0.00% | -96.8% |
| GIS | Sell | GENERAL MLS INC | $2,000 | -77.8% | 37 | -75.8% | 0.00% | -71.4% |
| GPC | Sell | GENUINE PARTS CO | $2,000 | 0.0% | 13 | -7.1% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INC | $2,000 | -75.0% | 26 | -76.4% | 0.00% | -66.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,000 | -99.8% | 24 | -99.8% | 0.00% | -99.8% |
| NKE | Sell | NIKE INCcl b | $2,000 | -99.8% | 15 | -99.8% | 0.00% | -99.8% |
| PCAR | Sell | PACCAR INC | $2,000 | -99.9% | 20 | -99.9% | 0.00% | -99.9% |
| SPGI | Sell | S&P GLOBAL INC | $2,000 | 0.0% | 4 | -20.0% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 8 | -27.3% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $2,000 | -98.8% | 13 | -99.0% | 0.00% | -98.5% |
| LEN | Sell | LENNAR CORPcl a | $1,000 | -50.0% | 15 | -25.0% | 0.00% | -50.0% |
| PKI | Sell | PERKINELMER INC | $1,000 | -50.0% | 9 | -43.8% | 0.00% | -50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,000 | -99.9% | 10 | -99.9% | 0.00% | -99.9% |
| PEP | Sell | PEPSICO INC | $1,000 | -80.0% | 9 | -75.0% | 0.00% | -75.0% |
| MCD | Sell | MCDONALDS CORP | $1,000 | -50.0% | 6 | -14.3% | 0.00% | -50.0% |
| ADSK | Sell | AUTODESK INC | $1,000 | -99.9% | 3 | -99.9% | 0.00% | -99.9% |
| ASML | Sell | ASML HOLDING N V | $1,000 | -99.9% | 1 | -99.9% | 0.00% | -99.9% |
| DLTR | Sell | DOLLAR TREE INC | $1,000 | -99.9% | 6 | -99.9% | 0.00% | -99.9% |
| SNPS | Sell | SYNOPSYS INC | $1,000 | -99.9% | 2 | -99.9% | 0.00% | -99.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,000 | -80.0% | 3 | -87.0% | 0.00% | -75.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,000 | -50.0% | 12 | -20.0% | 0.00% | -50.0% |
| DHR | Sell | DANAHER CORPORATION | $1,000 | -98.7% | 2 | -99.4% | 0.00% | -98.4% |
| POOL | Exit | POOL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| AVGO | Sell | BROADCOM INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -6 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -23 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -17 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -11 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -13 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -37 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -82 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -43 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -996 | -100.0% | -0.04% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -998 | -100.0% | -0.04% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -693 | -100.0% | -0.04% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -637 | -100.0% | -0.05% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -387 | -100.0% | -0.05% | – |
| KAI | Exit | KADANT INC | $0 | – | -352 | -100.0% | -0.05% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -167 | -100.0% | -0.05% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -2,607 | -100.0% | -0.06% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -1,572 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -172 | -100.0% | -0.06% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -1,033 | -100.0% | -0.08% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -2,109 | -100.0% | -0.08% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,401 | -100.0% | -0.08% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -825 | -100.0% | -0.10% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -2,934 | -100.0% | -0.12% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -5,430 | -100.0% | -0.12% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,064 | -100.0% | -0.12% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -664 | -100.0% | -0.13% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -2,651 | -100.0% | -0.13% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -6,432 | -100.0% | -0.13% | – |
| MATX | Exit | MATSON INC | $0 | – | -2,407 | -100.0% | -0.13% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,053 | -100.0% | -0.13% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,309 | -100.0% | -0.14% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,647 | -100.0% | -0.14% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -10,701 | -100.0% | -0.14% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -3,641 | -100.0% | -0.14% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -3,995 | -100.0% | -0.14% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -9,587 | -100.0% | -0.14% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -2,139 | -100.0% | -0.14% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -5,131 | -100.0% | -0.16% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -3,650 | -100.0% | -0.16% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -3,270 | -100.0% | -0.18% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -11,881 | -100.0% | -0.20% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,129 | -100.0% | -0.21% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,935 | -100.0% | -0.22% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -5,656 | -100.0% | -0.22% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,716 | -100.0% | -0.25% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,562 | -100.0% | -0.64% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,224 | -100.0% | -0.69% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,251 | -100.0% | -0.84% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,911 | -100.0% | -0.85% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,398 | -100.0% | -0.88% | – |
| APTV | Exit | APTIV PLC | $0 | – | -8,443 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETEASE INC | 28 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 27 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 26 | Q3 2023 | 8.1% |
| APPLIED MATLS INC | 26 | Q3 2023 | 3.3% |
| SKYWORKS SOLUTIONS INC | 26 | Q3 2023 | 1.8% |
| DISNEY WALT CO | 25 | Q2 2023 | 2.9% |
| FOOT LOCKER INC | 25 | Q2 2023 | 0.8% |
| APPLE INC | 24 | Q3 2023 | 5.7% |
| LAM RESEARCH CORP | 24 | Q3 2023 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 23 | Q2 2023 | 5.0% |
View USA FINANCIAL FORMULAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-08 |
View USA FINANCIAL FORMULAS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.